| Average year | -100% |
|---|---|
| Return over 7 m. | -97% |
| Average month | -40% |
| Last day | -20.8% |
| Last month | -67.3% |
| Last 3 months | -63.6% |
| Last 6 months | -97.5% |
| Max. Drawdown | 99% |
| Worst day | 55% |
| Max. leverage | 1:284 |
| Stand. deviation | 94.5% |
| Downside Deviation | 45.4% |
| Best day | 61% |
| Volatility | 25.1% |
| Return / Risk | -1 |
| Calmar ratio | -0.404 |
| Sharpe ratio | -0.4314 |
| Sortino ratio | -0.8984 |
| Shvager ratio | 1.011 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 7 m. |
| Trade days | 149 (100%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 98% / 99% |
| Drawdown duration | 5.5 / 5,5 m. |
